MC Mining Limited (FRA:G1V)
Germany · Delayed Price · Currency is EUR 0.1100
-0.0060 (-5.17%)
At close: Nov 28, 2025
MC Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -35.68 | -14.32 | -4.32 | -20.73 | -11.74 | Upgrade |
Depreciation & Amortization | 25.77 | 2.6 | 2.03 | 17.47 | 9.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.21 | -0.47 | -0.07 | -0.5 | Upgrade |
Stock-Based Compensation | - | 0.69 | 0.95 | 0.79 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.34 | 1.53 | -0.3 | 0.33 | 0.01 | Upgrade |
Other Operating Activities | -2.79 | 0.32 | 1.31 | 1.65 | 2.8 | Upgrade |
Change in Accounts Receivable | -0.92 | 2.23 | -3.06 | 2.01 | -1.75 | Upgrade |
Change in Inventory | -0.12 | 3.45 | 0.39 | -3.72 | 0.35 | Upgrade |
Change in Accounts Payable | 2.77 | 0.54 | 0.14 | -0.08 | - | Upgrade |
Operating Cash Flow | -11.39 | -3.19 | -3.33 | -2.36 | -1.35 | Upgrade |
Capital Expenditures | -17.92 | -4.34 | -7.93 | -1.15 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.49 | Upgrade |
Investment in Securities | 2.43 | -0.84 | -0.86 | -0.37 | 0.02 | Upgrade |
Other Investing Activities | - | - | 0.08 | - | - | Upgrade |
Investing Cash Flow | -15.49 | -5.18 | -8.71 | -1.53 | 0.15 | Upgrade |
Long-Term Debt Issued | 2.53 | 0.21 | 0.33 | 4.93 | 2.35 | Upgrade |
Long-Term Debt Repaid | -10.32 | -0.46 | -2.08 | -1.51 | -1.5 | Upgrade |
Total Debt Repaid | -10.32 | -0.46 | -2.08 | -1.51 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | -7.79 | -0.25 | -1.75 | 3.42 | 0.85 | Upgrade |
Issuance of Common Stock | 42.88 | - | 22.8 | 3.52 | 0.87 | Upgrade |
Other Financing Activities | -1.31 | - | -1.81 | -2.68 | -0.07 | Upgrade |
Financing Cash Flow | 33.78 | -0.25 | 19.23 | 4.26 | 1.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 0.06 | -0.65 | 0.07 | 0.1 | Upgrade |
Net Cash Flow | 7.34 | -8.56 | 6.54 | 0.44 | 0.56 | Upgrade |
Free Cash Flow | -29.31 | -7.52 | -11.26 | -3.51 | -1.7 | Upgrade |
Free Cash Flow Margin | -167.92% | -20.52% | -25.13% | -14.94% | -8.22% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.24 | 0.52 | 0.44 | 0.25 | 0.24 | Upgrade |
Cash Income Tax Paid | - | - | 0.45 | - | -0.18 | Upgrade |
Levered Free Cash Flow | -15.24 | -5.71 | -12.5 | 2.66 | 2.69 | Upgrade |
Unlevered Free Cash Flow | -14.57 | -5.09 | -11.89 | 3.39 | 3.2 | Upgrade |
Change in Working Capital | 1.72 | 6.21 | -2.54 | -1.8 | -1.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.